S.A.F. SPECIAL STEEL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 THB | 0.00% |
|
-1.37% | -19.10% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 267 |
| Enterprise Value (EV) 1 | 374.7 |
| P/E ratio | 209 x |
| Yield | 1.12% |
| Capitalization / Revenue | 1.56 x |
| EV / Revenue | 2.2 x |
| EV / EBITDA | 36.9 x |
| EV / FCF | -3,743,147 x |
| FCF Yield | -0% |
| Price to Book | 0.96 x |
| Nbr of stocks (in thousands) | 300,000 |
| Reference price 2 | 0.8900 |
| Announcement Date | 2/22/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 244.6 | 181.9 | 214.7 | 219.6 | 170.7 |
| EBITDA 1 | 29.67 | 13.82 | 31.81 | 26.91 | 10.15 |
| EBIT 1 | 23.13 | 8.375 | 26.58 | 21.78 | 5.808 |
| Operating Margin | 9.46% | 4.6% | 12.38% | 9.92% | 3.4% |
| Earnings before Tax (EBT) 1 | 12.36 | 2.923 | 19.21 | 12.46 | 1.47 |
| Net income 1 | 9.863 | 2.448 | 15.53 | 10 | 1.268 |
| Net margin | 4.03% | 1.35% | 7.23% | 4.55% | 0.74% |
| EPS 2 | 0.0887 | 0.0136 | 0.0863 | 0.0476 | 0.004263 |
| Free Cash Flow | - | 12.85 | 4.447 | 4.178 | -100.1 |
| FCF margin | - | 7.07% | 2.07% | 1.9% | -58.66% |
| FCF Conversion (EBITDA) | - | 93.02% | 13.98% | 15.53% | - |
| FCF Conversion (Net income) | - | 525.05% | 28.63% | 41.78% | - |
| Dividend per Share | - | 0.0500 | 0.1900 | 0.0350 | 0.0100 |
| Announcement Date | 4/29/22 | 4/29/22 | 4/29/22 | 2/22/23 | 2/22/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 152 | 127 | 133 | 150 | 108 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.133 x | 9.21 x | 4.189 x | 5.592 x | 10.61 x |
| Free Cash Flow | - | 12.9 | 4.45 | 4.18 | -100 |
| ROE (net income / shareholders' equity) | - | 1.74% | 10.9% | 7.15% | 0.61% |
| ROA (Net income/ Total Assets) | - | 1.64% | 5.54% | 4.48% | 1.02% |
| Assets 1 | - | 149.1 | 280.6 | 223.3 | 124.8 |
| Book Value Per Share 2 | 1.260 | 0.7800 | 0.8100 | 0.6100 | 0.9300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 76.7 | 0.34 | 0 | 0.23 | 75.3 |
| Capex / Sales | 31.34% | 0.19% | 0% | 0.1% | 44.1% |
| Announcement Date | 4/29/22 | 4/29/22 | 4/29/22 | 2/22/23 | 2/22/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.10% | 5.98M | |
| +8.45% | 17.13B | |
| +39.08% | 2.28B | |
| -16.16% | 972M | |
| -32.09% | 788M | |
| -8.76% | 597M | |
| -3.95% | 509M | |
| -32.23% | 477M | |
| -25.99% | 410M | |
| +23.85% | 104M |
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